Amundi Fds.Euroland Eq.Small Cap M EUR/ LU0568607039 /
| NAV03/06/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 260.6800EUR | +0.17% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.39 | -1.04 | -6.88 | 16.70 | 3.22 | - |
| 2021 | 0.01 | 2.85 | 4.92 | 2.14 | 2.27 | 0.52 | 1.34 | 2.43 | -4.15 | 1.88 | -4.76 | 4.21 | +13.99% |
| 2022 | -5.17 | -4.64 | -1.27 | -0.23 | 0.74 | -11.87 | 6.37 | -5.78 | -8.82 | 6.93 | 5.61 | -1.30 | -19.46% |
| 2023 | 8.85 | 2.01 | -3.59 | 0.23 | -1.95 | 2.78 | 3.03 | -2.35 | -4.54 | -6.26 | 11.07 | 5.34 | +13.91% |
| 2024 | -0.21 | 0.35 | 4.16 | -1.03 | 4.80 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.07% | 10.22% | 12.03% | 16.70% | -% |
| Ratio de Sharpe | 1.72 | 2.63 | 0.91 | -0.24 | - |
| Le meilleur mois | +5.34% | +5.34% | +11.07% | +11.07% | - |
| Le plus défavorable mois | -1.03% | -1.03% | -6.26% | -11.87% | - |
| Perte maximale | -2.91% | -3.37% | -14.12% | -32.23% | - |
| Surperformance | -8.74% | - | -16.65% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.6400 | +13.19% | -4.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 195.6400 | +12.40% | -6.32% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.6800 | +14.61% | -0.46% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.3900 | +14.88% | -14.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,291.2700 | +14.73% | +0.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,115.2400 | +14.78% | +0.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6070 | +12.68% | -5.61% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,243.1899 | +14.57% | -0.73% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 929.8800 | +16.25% | -11.10% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,591.4099 | +14.61% | -0.48% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,436.6100 | +14.52% | -0.59% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.5000 | +13.43% | -3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 224.8800 | +13.42% | -3.73% |
Performance
| CAD | +8.36% | ||
|---|---|---|---|
| 6 Mois | +14.17% | ||
| 1 An | +14.61% | ||
| 3 Ans | -0.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.67% | ||
| Année | |||
| 2023 | +13.91% | ||
| 2022 | -19.46% | ||
| 2021 | +13.99% | ||
